TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-3.36%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$34.4M
(-2.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.89M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$3.29M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.58M |
| 4 |
Deckers Outdoor
DECK
|
$2.1M |
| 5 |
Pacer US Export Leaders ETF
PEXL
|
$2.09M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $3.2M | 0.2% |
50,289
+20,561
| +69% | +$1.31M |
|
102
Builders FirstSource
BLDR
$16.5B
| $3.19M | 0.2% |
25,561
-400
| -2% | -$50K |
|
103
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.18M | 0.2% |
63,901
+26,895
| +73% | +$1.34M |
|
104
Intuit
INTU
$188B
| $3.16M | 0.2% |
5,149
-330
| -6% | -$203K |
|
105
PNC Financial Services
PNC
$80.5B
| $3.14M | 0.2% |
17,857
+494
| +3% | +$86.8K |
|
106
Honeywell
HON
$136B
| $3.13M | 0.2% |
14,770
-628
| -4% | -$133K |
|
107
Oracle
ORCL
$654B
| $3.12M | 0.19% |
22,325
+627
| +3% | +$87.7K |
|
108
Sea Limited
SE
$113B
| $3.11M | 0.19% |
23,836
+410
| +2% | +$53.5K |
|
109
Fiserv
FI
$73.4B
| $3.03M | 0.19% |
13,740
+170
| +1% | +$37.5K |
|
110
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.03M | 0.19% |
42,249
+829
| +2% | +$59.5K |
|
111
ASML
ASML
$307B
| $3.02M | 0.19% |
4,558
+18
| +0.4% | +$11.9K |
|
112
Procter & Gamble
PG
$375B
| $3.01M | 0.19% |
17,642
+223
| +1% | +$38K |
|
113
O'Reilly Automotive
ORLY
$89B
| $2.98M | 0.19% |
31,215
+2,880
| +10% | +$275K |
|
114
Cambria Shareholder Yield ETF
SYLD
$955M
| $2.98M | 0.19% |
46,717
-15,623
| -25% | -$997K |
|
115
Chubb
CB
$111B
| $2.98M | 0.19% |
9,853
+252
| +3% | +$76.1K |
|
116
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.19% |
27,014
-47
| -0.2% | -$5.17K |
|
117
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.93M | 0.18% |
51,926
+1,402
| +3% | +$79.2K |
|
118
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.18% |
16,798
+486
| +3% | +$83.9K |
|
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.89M | 0.18% |
79,697
+26,732
| +50% | +$970K |
|
120
McKesson
MCK
$85.5B
| $2.88M | 0.18% |
4,285
+12
| +0.3% | +$8.07K |
|
121
Penumbra
PEN
$11B
| $2.88M | 0.18% |
10,777
+320
| +3% | +$85.5K |
|
122
CAVA Group
CAVA
$7.73B
| $2.85M | 0.18% |
33,037
+4,110
| +14% | +$355K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 0.18% |
55,941
+5,358
| +11% | +$272K |
|
124
Corning
GLW
$61B
| $2.83M | 0.18% |
61,787
-2,230
| -3% | -$102K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.83M | 0.18% |
35,374
-36
| -0.1% | -$2.88K |
|